Seeking assignment in Finance Related Work Analytical Finance Executive with 12+ years of experience leading finance operations for insurance and accounting businesses. Track record of accurately forecasting industry trends and identifying actionable growth opportunities. Interested in leveraging additional expertise in technology project management.
Work History
Finance Executive
WNS Global Services Pvt. Ltd.
Knowledge of Payment Processing, Receipt accounting & reconciliation process
Subject Matter Expert, responsible for handling communication with onsite clients & achieving TAT.
Performed risk assessment analyses on projects or initiatives that could potentially impact profitability or cash flows.
Preparation of financial statements
Profit and loss (P&L) analysis
Balance sheet accounts reviews and reconciliations.
General Ledger (GL) and Cost Center (CC) master data management
Purchase price valuation (PPV) analysis
Supply Chain Management (SCM) reporting
Month-end closing processes.
Quarterly reporting
Audits
Support of Liaison
Participation in annual budget preparation
Preparation of Federal/state Income tax return statements
Financial Analyst
Bajaj Allianz MNC
Knowledge of Accounting in Sun System, Vision Excel, Net Banking Accounts, Excel (Medium)
Knowledge of the Purchase Process & its accounting.
Compile and analyze financial and operational data;
Prepare various financial reports and regulatory filings;
Prepare various journal entries and balance sheet reconciliations;
Record and manage investment accounting;
Perform general ledger closing activities, balance sheet reconciliation, and bank reconciliation;
Assist with the preparation of various regulatory filing and reporting;
Assist with banking activities;
Other duties as assigned;
Verify that all reconciling items are researched as resolved.
Responsible for all lines and types of insurance premiums and commissions, providing accurate accounting and reporting of transactions for insurance services, ensuring financial reporting is in full compliance with GAAP accounting principles.
Accountant
Elephant Design Pvt. Ltd.
Liaisioning with Suppliers for purchases
Assisted in maintaining purchase documents such as quotations, purchase orders, stock accounts.
Record transactions
Compile and analyze data
Perform audits
Assist with budgets and financial forecasting
Compute taxes
Report findings to management and other entities
Prepare budget forecasts
Publish financial statements
Handle monthly, quarterly, and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Manage balance sheets and profit/loss statements
Manage all accounting transactions
Prepare budget forecasts
Publish financial statements in time
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Compute taxes and prepare tax returns
Manage balance sheets and profit/loss statements
Report on the company’s financial health and liquidity
Audit financial transactions and documents
Reinforce financial data confidentiality and conduct database backups when necessary